Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
9.04
+0.26 (2.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
ARI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 194.29 | 225.44 | 222.03 | 343.11 | 325.5 | 452.28 | Upgrade
|
| Trading Asset Securities | 0.58 | 29.43 | 128.64 | 16.79 | - | - | Upgrade
|
| Loans & Lease Receivables | 7,936 | 8,364 | 8,685 | 7,860 | 6,503 | 6,383 | Upgrade
|
| Other Receivables | 78.33 | 72.35 | 65.38 | 41.22 | 40.56 | 35.58 | Upgrade
|
| Property, Plant & Equipment | 708.48 | 519.5 | 302.69 | 151.79 | - | - | Upgrade
|
| Other Current Assets | - | 78.65 | 162.4 | - | 71.23 | 17.09 | Upgrade
|
| Other Long-Term Assets | 180.04 | 7 | 1.85 | 3.36 | 0.11 | 0.05 | Upgrade
|
| Total Assets | 9,098 | 9,297 | 9,568 | 8,417 | 6,940 | 6,888 | Upgrade
|
| Accounts Payable | 11.29 | 6.08 | 7.25 | 9.08 | 4.78 | 6.92 | Upgrade
|
| Accrued Expenses | 48.52 | 40.57 | 33.67 | 25.94 | 23.58 | 26.52 | Upgrade
|
| Short-Term Debt | 83.87 | - | - | - | 31.24 | 19.35 | Upgrade
|
| Current Portion of Long-Term Debt | 1,252 | 864.18 | 254.49 | - | - | - | Upgrade
|
| Long-Term Debt | 5,792 | 6,091 | 6,716 | 5,983 | 4,486 | 4,128 | Upgrade
|
| Other Current Liabilities | 37.72 | 82.51 | 198.32 | 74.25 | 85.77 | 77.7 | Upgrade
|
| Other Long-Term Liabilities | 3.85 | 4.02 | 4.35 | 30.17 | 38.34 | - | Upgrade
|
| Total Liabilities | 7,230 | 7,088 | 7,214 | 6,122 | 4,669 | 4,258 | Upgrade
|
| Common Stock | 1.38 | 1.41 | 1.41 | 1.4 | 1.39 | 1.54 | Upgrade
|
| Additional Paid-In Capital | 2,692 | 2,727 | 2,717 | 2,721 | 2,708 | 2,825 | Upgrade
|
| Retained Earnings | -824.84 | -520.24 | -363.88 | -427.88 | -438.72 | -196.95 | Upgrade
|
| Total Common Equity | 1,868 | 2,209 | 2,354 | 2,295 | 2,270 | 2,630 | Upgrade
|
| Shareholders' Equity | 1,868 | 2,209 | 2,355 | 2,295 | 2,271 | 2,630 | Upgrade
|
| Total Liabilities & Equity | 9,098 | 9,297 | 9,568 | 8,417 | 6,940 | 6,888 | Upgrade
|
| Total Debt | 7,128 | 6,955 | 6,970 | 5,983 | 4,517 | 4,147 | Upgrade
|
| Net Cash (Debt) | -6,933 | -6,700 | -6,620 | -5,623 | -4,192 | -3,695 | Upgrade
|
| Net Cash Per Share | -49.36 | -47.42 | -40.00 | -33.39 | -28.32 | -21.02 | Upgrade
|
| Filing Date Shares Outstanding | 138.17 | 142.1 | 141.27 | 140.54 | 139.85 | 154.04 | Upgrade
|
| Total Common Shares Outstanding | 138.17 | 141.36 | 140.6 | 139.89 | 139.3 | 153.54 | Upgrade
|
| Working Capital | 6,776 | 7,777 | 8,770 | 8,152 | 6,795 | 6,758 | Upgrade
|
| Book Value Per Share | 13.52 | 15.62 | 16.75 | 16.40 | 16.30 | 17.13 | Upgrade
|
| Tangible Book Value | 1,868 | 2,209 | 2,354 | 2,295 | 2,270 | 2,630 | Upgrade
|
| Tangible Book Value Per Share | 13.52 | 15.62 | 16.75 | 16.40 | 16.30 | 17.13 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.